Property, Plant & Equipment
564,081 GBP2023-04-30
568,555 GBP2022-04-30
Debtors
468,025 GBP2023-04-30
425,067 GBP2022-04-30
Cash at bank and in hand
62,311 GBP2023-04-30
76,392 GBP2022-04-30
Current Assets
530,336 GBP2023-04-30
501,459 GBP2022-04-30
Net Current Assets/Liabilities
122,257 GBP2023-04-30
76,726 GBP2022-04-30
Total Assets Less Current Liabilities
686,338 GBP2023-04-30
645,281 GBP2022-04-30
Creditors
Amounts falling due after one year
-474,267 GBP2023-04-30
-492,809 GBP2022-04-30
Net Assets/Liabilities
211,138 GBP2023-04-30
150,880 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,332 GBP2023-04-30
555,332 GBP2022-04-30
Motor vehicles
7,908 GBP2023-04-30
12,295 GBP2022-04-30
Computers
9,434 GBP2023-04-30
9,434 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
572,674 GBP2023-04-30
577,061 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,387 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-4,387 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,998 GBP2023-04-30
4,798 GBP2022-04-30
Computers
5,595 GBP2023-04-30
3,708 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,593 GBP2023-04-30
8,506 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,582 GBP2022-05-01 ~ 2023-04-30
Computers
1,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
555,332 GBP2023-04-30
555,332 GBP2022-04-30
Motor vehicles
4,910 GBP2023-04-30
7,497 GBP2022-04-30
Computers
3,839 GBP2023-04-30
5,726 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,422 GBP2023-04-30
114,182 GBP2022-04-30
Other Debtors
Amounts falling due within one year
311,603 GBP2023-04-30
310,885 GBP2022-04-30
Debtors
Amounts falling due within one year
468,025 GBP2023-04-30
425,067 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,895 GBP2023-04-30
20,565 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,968 GBP2023-04-30
137,169 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,983 GBP2023-04-30
77,425 GBP2022-04-30
Other Creditors
Amounts falling due within one year
26,975 GBP2023-04-30
23,313 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
117,169 GBP2023-04-30
103,405 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
37,089 GBP2023-04-30
62,856 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
474,267 GBP2023-04-30
492,809 GBP2022-04-30
Average Number of Employees
792022-05-01 ~ 2023-04-30
662021-05-01 ~ 2022-04-30